FUND

PRICE

PRICE DATE

CURRENCY

+ MF Eclipse Active Adventurous Fund

122.25p

06/12/2024

GBX

+ MF Eclipse Passive Adventurous Fund

119.17p

06/12/2024

GBX

+ MF Eclipse Passive Adventurous Fund B Share Class

104.35p

06/12/2024

GBX

+ MF Eclipse Active Defensive Fund

108.35p

06/12/2024

GBX

+ MF Eclipse Passive Defensive Fund

110.40p

06/12/2024

GBX

+ MF Eclipse Passive Defensive Fund B Share Class

102.99p

06/12/2024

GBX